Credit Agricole

Credit Agricole Portfolio holdings

AUM $30.2B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$38.6M
3
+$28.7M
4
META icon
Meta Platforms (Facebook)
META
+$28.4M
5
BABA icon
Alibaba
BABA
+$26.7M

Top Sells

1
+$251M
2
+$15.3M
3
+$11.1M
4
LIN icon
Linde
LIN
+$10.1M
5
SE icon
Sea Limited
SE
+$9.16M

Sector Composition

1 Consumer Discretionary 28.54%
2 Financials 19.66%
3 Technology 18.19%
4 Industrials 7.16%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.13M 0.07%
12,247
-3,278
127
$4.11M 0.07%
34,350
-76,476
128
$3.89M 0.07%
62,997
+5,329
129
$3.84M 0.07%
66,423
+31,615
130
$3.79M 0.07%
66,145
-46,651
131
$3.75M 0.07%
32,774
+18,774
132
$3.74M 0.07%
28,297
-754
133
$3.71M 0.07%
28,563
+3,098
134
$3.69M 0.06%
15,149
-875
135
$3.66M 0.06%
14,810
+6,635
136
$3.62M 0.06%
12,008
-3,688
137
$3.54M 0.06%
8,514
+6,414
138
$3.53M 0.06%
34,230
-8,651
139
$3.52M 0.06%
25,307
+15,615
140
$3.52M 0.06%
302,100
141
$3.47M 0.06%
56,570
-58,902
142
$3.46M 0.06%
26,120
+5,286
143
$3.35M 0.06%
28,316
+8,707
144
$3.35M 0.06%
1,000,000
+200,000
145
$3.34M 0.06%
67,365
+27,288
146
$3.32M 0.06%
71,006
+155
147
$3.28M 0.06%
26,359
+6,076
148
$3.22M 0.06%
25,932
+914
149
$3.19M 0.06%
77,312
-4,505
150
$3.18M 0.06%
18,659
+9,958
4 5
6
7 8